ETHA vs DFSD
Comparison between iShares Ethereum Trust (The) (ETHA, ETF) and DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD, ETF).
ETHA vs DFSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHA
$6.30B
Winner
DFSD
$6.40B
Expense Ratio
ETHA
0.25%
Winner
DFSD
0.16%
Max Drawdown
ETHA
64.02%
Winner
DFSD
9.85%
Sharpe Ratio
Winner
ETHA
0.66
DFSD
0.56
5Y Beta
ETHA
2.11
Winner
DFSD
0.03
ETHA vs DFSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHA
+4.55%
DFSD
+0.26%
3M
Winner
ETHA
+9.05%
DFSD
+0.10%
6M
ETHA
-33.26%
Winner
DFSD
+1.36%
1Y
Winner
ETHA
+8.84%
DFSD
+4.93%
5Y(CAGR)
ETHA
N/A
DFSD
+2.58%
Max(CAGR)
ETHA
-20.30%
Winner
DFSD
+2.58%
ETHA vs DFSD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ETHA | DFSD |
|---|---|---|
| 2026 | -25.87% | +0.64% |
| 2025 | -14.39% | +6.52% |
| 2024 | -3.62% | +4.53% |
| 2023 | N/A | +6.02% |
| 2022 | N/A | -5.69% |
| 2021 | N/A | -0.02% |
ETHA vs DFSD Drawdown Comparison
The maximum drawdown for ETHA was -64.02%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The maximum drawdown for DFSD was -8.45%, occurring on Oct 20, 2022. Recovery took 552 trading sessions.
The current ETHA drawdown is -52.23%. The current DFSD drawdown is -0.36%.
| Rank | ETHA | DFSD |
|---|---|---|
| #1 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -8.45% Nov 18, 2021 - Feb 1, 2024 |
| #2 | -61.66% Aug 22, 2025 - Feb 24, 2026 | -1.47% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -35.86% Jul 23, 2024 - Nov 25, 2024 | -1.34% Apr 3, 2025 - Apr 28, 2025 |
| #4 | -12.81% Aug 13, 2025 - Aug 22, 2025 | -0.67% Oct 1, 2024 - Nov 29, 2024 |
| #5 | -5.45% Nov 25, 2024 - Nov 27, 2024 | -0.67% Dec 6, 2024 - Jan 27, 2025 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -0.52% Apr 30, 2025 - May 27, 2025 |
| #7 | -1.49% Nov 27, 2024 - Dec 4, 2024 | -0.50% Mar 27, 2024 - May 3, 2024 |
| #8 | N/A | -0.42% Feb 1, 2024 - Mar 5, 2024 |
| #9 | N/A | -0.42% Feb 5, 2025 - Feb 21, 2025 |
| #10 | N/A | -0.40% Jun 4, 2025 - Jun 12, 2025 |
| #11 | N/A | -0.37% Oct 22, 2025 - Nov 21, 2025 |
| #12 | N/A | -0.35% Nov 26, 2025 - Dec 16, 2025 |
| #13 | N/A | -0.34% Mar 3, 2025 - Mar 19, 2025 |
| #14 | N/A | -0.29% Jun 30, 2025 - Jul 21, 2025 |
| #15 | N/A | -0.28% Mar 8, 2024 - Mar 22, 2024 |
Correlation
Correlation between ETHA and DFSD is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
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